GC
Guggenheim Capital’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
95,463
+19,163
| +25% | +$10.4M | 0.41% | 44 |
|
|
2025
Q1 | $37.8M | Sell |
76,300
-23,976
| -24% | -$11.9M | 0.35% | 59 |
|
|
2024
Q4 | $52.3M | Buy |
100,276
+2,739
| +3% | +$1.43M | 0.42% | 40 |
|
|
2024
Q3 | $47.9M | Sell |
97,537
-6,407
| -6% | -$3.15M | 0.34% | 54 |
|
|
2024
Q2 | $46.2M | Buy |
103,944
+5,803
| +6% | +$2.58M | 0.33% | 51 |
|
|
2024
Q1 | $39.2M | Sell |
98,141
-2,619
| -3% | -$1.05M | 0.28% | 68 |
|
|
2023
Q4 | $34M | Buy |
100,760
+12,816
| +15% | +$4.32M | 0.26% | 72 |
|
|
2023
Q3 | $25.7M | Buy |
87,944
+12,138
| +16% | +$3.55M | 0.22% | 83 |
|
|
2023
Q2 | $25.9M | Buy |
75,806
+4,008
| +6% | +$1.37M | 0.2% | 87 |
|
|
2023
Q1 | $18.3M | Buy |
71,798
+9,080
| +14% | +$2.32M | 0.15% | 135 |
|
|
2022
Q4 | $16.6M | Sell |
62,718
-6,479
| -9% | -$1.72M | 0.15% | 157 |
|
|
2022
Q3 | $13M | Sell |
69,197
-588
| -0.8% | -$110K | 0.12% | 201 |
|
|
2022
Q2 | $14M | Sell |
69,785
-8,213
| -11% | -$1.65M | 0.11% | 222 |
|
|
2022
Q1 | $23.5M | Sell |
77,998
-21,646
| -22% | -$6.53M | 0.14% | 160 |
|
|
2021
Q4 | $35.8M | Buy |
99,644
+69,646
| +232% | +$25M | 0.19% | 103 |
|
|
2021
Q3 | $29.8M | Sell |
29,998
-1,989
| -6% | -$1.98M | 0.18% | 99 |
|
|
2021
Q2 | $29.4M | Buy |
31,987
+4,169
| +15% | +$3.83M | 0.17% | 105 |
|
|
2021
Q1 | $20.6M | Sell |
27,818
-11,230
| -29% | -$8.3M | 0.13% | 156 |
|
|
2020
Q4 | $31.9M | Buy |
39,048
+1,223
| +3% | +$1M | 0.2% | 81 |
|
|
2020
Q3 | $26.8M | Sell |
37,825
-7,704
| -17% | -$5.47M | 0.19% | 86 |
|
|
2020
Q2 | $25.9M | Buy |
45,529
+4,363
| +11% | +$2.49M | 0.2% | 91 |
|
|
2020
Q1 | $20.4M | Sell |
41,166
-6,654
| -14% | -$3.3M | 0.21% | 97 |
|
|
2019
Q4 | $28.3M | Sell |
47,820
-5,268
| -10% | -$3.11M | 0.21% | 86 |
|
|
2019
Q3 | $28.7M | Buy |
53,088
+3,702
| +7% | +$2M | 0.23% | 81 |
|
|
2019
Q2 | $25.9M | Sell |
49,386
-1,038
| -2% | -$544K | 0.21% | 85 |
|
|
2019
Q1 | $28.8M | Buy |
50,424
+7,208
| +17% | +$4.11M | 0.23% | 69 |
|
|
2018
Q4 | $20.7M | Sell |
43,216
-18,057
| -29% | -$8.65M | 0.18% | 97 |
|
|
2018
Q3 | $35.2M | Buy |
61,273
+14,411
| +31% | +$8.27M | 0.23% | 53 |
|
|
2018
Q2 | $22.4M | Sell |
46,862
-161,195
| -77% | -$77.1M | 0.15% | 113 |
|
|
2018
Q1 | $85.9M | Sell |
208,057
-17,348
| -8% | -$7.16M | 0.21% | 70 |
|
|
2017
Q4 | $82.3M | Buy |
225,405
+161,440
| +252% | +$58.9M | 0.19% | 86 |
|
|
2017
Q3 | $66.9M | Sell |
63,965
-8,659
| -12% | -$9.06M | 0.16% | 127 |
|
|
2017
Q2 | $67.9M | Sell |
72,624
-5,661
| -7% | -$5.3M | 0.18% | 124 |
|
|
2017
Q1 | $60M | Sell |
78,285
-7,336
| -9% | -$5.62M | 0.16% | 168 |
|
|
2016
Q4 | $54.3M | Buy |
85,621
+28,913
| +51% | +$18.3M | 0.16% | 179 |
|
|
2016
Q3 | $41.1M | Sell |
56,708
-278
| -0.5% | -$202K | 0.13% | 269 |
|
|
2016
Q2 | $37.7M | Sell |
56,986
-2,384
| -4% | -$1.58M | 0.12% | 294 |
|
|
2016
Q1 | $35.7M | Sell |
59,370
-14,081
| -19% | -$8.46M | 0.11% | 302 |
|
|
2015
Q4 | $40.1M | Sell |
73,451
-33,485
| -31% | -$18.3M | 0.12% | 279 |
|
|
2015
Q3 | $49.1M | Sell |
106,936
-22,654
| -17% | -$10.4M | 0.15% | 151 |
|
|
2015
Q2 | $62.8M | Buy |
129,590
+4,616
| +4% | +$2.24M | 0.16% | 129 |
|
|
2015
Q1 | $63.1M | Buy |
124,974
+17,264
| +16% | +$8.72M | 0.15% | 146 |
|
|
2014
Q4 | $57M | Buy |
107,710
+36,188
| +51% | +$19.1M | 0.14% | 168 |
|
|
2014
Q3 | $33M | Sell |
71,522
-1,200
| -2% | -$554K | 0.08% | 425 |
|
|
2014
Q2 | $29.9M | Sell |
72,722
-29,117
| -29% | -$12M | 0.08% | 474 |
|
|
2014
Q1 | $44.6M | Buy |
101,839
+39,887
| +64% | +$17.5M | 0.13% | 192 |
|
|
2013
Q4 | $23.8M | Sell |
61,952
-4,939
| -7% | -$1.9M | 0.07% | 473 |
|
|
2013
Q3 | $25.2M | Buy |
66,891
+22,061
| +49% | +$8.3M | 0.09% | 307 |
|
|
2013
Q2 | $22.7M | Buy |
+44,830
| New | +$22.7M | 0.1% | 274 |
|